Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
-$6.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$430M
3
+$387M
4
HR icon
Healthcare Realty
HR
+$328M
5
MAA icon
Mid-America Apartment Communities
MAA
+$283M

Top Sells

1
+$780M
2
+$591M
3
+$281M
4
DRE
Duke Realty Corp.
DRE
+$271M
5
PSA icon
Public Storage
PSA
+$243M

Sector Composition

1 Real Estate 89.52%
2 Utilities 5.76%
3 Energy 1.61%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482M 1.08%
3,188,093
-807,104
27
$465M 1.04%
17,239,625
+1,475,867
28
$328M 0.73%
8,178,103
-972,380
29
$312M 0.7%
1,094,591
-987,395
30
$278M 0.62%
1,324,376
+512,626
31
$274M 0.61%
3,317,680
-343,590
32
$265M 0.59%
8,459,848
+8,459,024
33
$257M 0.57%
3,426,324
+278,020
34
$217M 0.49%
9,296,813
+2,548,134
35
$205M 0.46%
4,296,812
-108,641
36
$202M 0.45%
1,216,941
+32,672
37
$182M 0.41%
14,400,440
+1,681,327
38
$172M 0.39%
3,845,886
+1,719,882
39
$170M 0.38%
9,531,441
+1,197,304
40
$170M 0.38%
3,202,821
+846,660
41
$168M 0.38%
5,949,109
+22,815
42
$157M 0.35%
6,209,560
+3,210,872
43
$153M 0.34%
2,576,961
+282,399
44
$151M 0.34%
5,300,201
-523,590
45
$143M 0.32%
1,540,982
-825,911
46
$141M 0.32%
3,806,527
+1,930,832
47
$141M 0.32%
+2,707,884
48
$139M 0.31%
5,532,085
-453,973
49
$124M 0.28%
7,200,903
+118,282
50
$122M 0.27%
14,154,101
+1,593,024
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